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The First American Stable Asset Advisor Class is a share class of the U.S. Bank Stable Asset fund, which is a collective investment fund of U.S. Bank National Association organized under regulations issued by the Office of Comptroller of the Currency. A collective investment fund is a pooled investment vehicle, whereby assets of multiple qualifying clients are commingled and invested in a diversified portfolio of securities. It is not an investment company (mutual fund) registered under the Investment Company Act of 1940.
ONLY employer sponsored tax-qualified defined contribution retirement plans are eligible to invest in the fund class. The fund class cannot accept investments from individuals or plans that do not meet the required criteria.
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Stable Asset Advisor Fund Class
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For additional information including investor qualifications, investment policies, risks, fees, expenses, and disclosures including the 12-month withdrawal restriction applicable to employer-directed withdrawals, please call Investor Services at 800 677-FUND to obtain a Summary Description. Please read it carefully before investing.
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USBNA serves as trustee of the fund and FAF Advisors, Inc., is the fund’s investment advisor. FAF Advisors is a registered investment advisor and subsidiary of USBNA. Units of participation in the fund are not deposits or obligations of USBNA or any affiliate, and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Nondeposit investment products involve investment risks, including possible loss of the principal amount invested.
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Past performance does not guarantee future results. Net Asset Value ("NAV") total returns are net of all investment management, trustee, and administrative expenses. The fund class is valued by the trustee at fair market value according to the characteristics of the underlying investments.
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Mutual fund investing involves risk; principal loss is possible.
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Each Fund's investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the First American Funds, and it may be obtained by calling 800.677.FUND or by downloading from this website. Read the prospectus carefully before investing.
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FAF Advisors, Inc. serves as investment advisor to the First American Funds. First American Funds are distributed by Quasar Distributors, LLC, an affiliate of the investment advisor.
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Each of the mutual funds referred to in this website may be offered only to persons in the United States. This website should not be considered a solicitation or offering of any mutual funds outside the United States.
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